Court Place Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Court Place Advisors’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,796	Closed	-$204K	–	179
2020 Q3	$204K	Sell	5,796 -206	-3%	-$7.34K	0.08%	157
2020 Q2	$209K	Buy	+6,002	New	+$203K	0.08%	156
2020 Q1	–	Sell	-6,174	Closed	-$239K	–	178
2019 Q4	$239K	Sell	6,174 -187	-3%	-$7.23K	0.09%	163
2019 Q3	$250K	Sell	6,361 -13	-0.2%	-$499	0.1%	154
2019 Q2	$234K	Sell	6,374 -541	-8%	-$19.8K	0.09%	160
2019 Q1	$250K	Hold	6,915	–	–	0.1%	152
2018 Q4	$214K	Sell	6,915 -154	-2%	-$4.99K	0.1%	153
2018 Q3	$231K	Sell	7,069 -9	-0.1%	-$299	0.09%	158
2018 Q2	$232K	Sell	7,078 -804	-10%	-$25.1K	0.1%	155
2018 Q1	$245K	Sell	7,882 -305	-4%	-$9.47K	0.1%	146
2017 Q4	$270K	Sell	8,187 -482	-6%	-$15.9K	0.11%	136
2017 Q3	$279K	Sell	8,669 -691	-7%	-$22.4K	0.12%	135
2017 Q2	$301K	Sell	9,360 -556	-6%	-$17.8K	0.14%	127
2017 Q1	$313K	Sell	9,916 -226	-2%	-$7.05K	0.15%	118
2016 Q4	$312K	Sell	10,142 -78	-0.8%	-$2.39K	0.16%	114
2016 Q3	$335K	Buy	+10,220	New	+$343K	0.19%	108

Other funds holding XLRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Court Place Advisors's XLRE Position: Q4 2020 in Review

Court Place Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2020, closing a stake of 5,796 shares — an estimated $204K sold.

Court Place Advisors first reported a position in XLRE in Q3 2016 and held it in 16 quarters. The position peaked at $335K in Q3 2016. 422 funds tracked by Wall St. Rank hold XLRE as of Q4 2020.

Court Place Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Court Place Advisors sold 5,796 State Street Real Estate Select Sector SPDR ETF shares in Q4 2020, an estimated $204K.
Court Place Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 16 quarters.
Court Place Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $335K in Q3 2016.
422 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2020.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.